Ticker: RARE CUSIP: 90400D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 85,445 | $3 | $41.60 | $35.53 - $46.50 |
| Q4 2024 | 85,445 | $4 | $49.61 | $41.26 - $57.99 |
| Q3 2024 | 85,445 | $5 | $50.94 | $39.65 - $60.37 |